RYDER SYSTEM INC Short-Term Debt
RYDER SYSTEM INC (R) had Short-Term Debt of $1.97 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-23
- 2026-06-30: Debt, Current $1.97B.
- 2026-03-31: Debt, Current $1.72B.
- 2025-12-31: Debt, Current $819.00M.
- 2025-09-30: Debt, Current $577.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $1.97B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $1.72B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $819.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $577.00M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $734.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $1.11B 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $1.12B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $975.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $1.09B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $741.00M 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $1.58B 10-K · filed 2025-02-12 | |
| 2023-09-30 | $1.89B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $1.33B 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $1.67B 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $1.35B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $1.05B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $1.41B 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $1.56B 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $1.33B 10-K · filed 2023-02-15 | $1.33B 10-K · filed 2022-02-17 |
| 2021-09-30 | $1.35B 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $1.36B 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $789.93M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $516.58M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $1.13B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $1.46B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $853.53M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.15B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $940.69M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $1.05B 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $1.12B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $937.13M 10-K · filed 2020-02-27 | $929.95M 10-K · filed 2019-02-21 |
| 2018-09-30 | $859.53M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $740.55M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $677.92M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $826.07M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $143.94M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $588.85M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $973.12M 10-Q · filed 2017-04-25 | |
| 2016-12-31 | $791.41M 10-K · filed 2018-02-20 | |
| 2016-09-30 | $1.06B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $1.05B 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $612.22M 10-Q · filed 2016-04-26 | |
| 2015-12-31 | $634.53M 10-K · filed 2017-02-14 | |
| 2015-09-30 | $305.76M 10-Q · filed 2015-10-22 | |
| 2015-06-30 | $347.82M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $35.45M 10-Q · filed 2015-08-07 | $11.42M 10-Q · filed 2015-04-22 |
| 2014-12-31 | $36.28M 10-K · filed 2016-02-12 | $12.21M 10-K · filed 2015-02-13 |
| 2014-09-30 | $462.31M 10-Q · filed 2014-10-22 | |
| 2014-06-30 | $557.68M 10-Q · filed 2014-07-23 | |
| 2014-03-31 | $400.85M 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $272.20M 10-Q · filed 2015-08-07 | $259.44M 10-K · filed 2014-02-14 |
| 2013-09-30 | $350.95M 10-Q · filed 2013-10-22 | |
| 2013-06-30 | $258.70M 10-Q · filed 2013-07-23 | |
| 2013-03-31 | $259.73M 10-Q · filed 2013-04-23 | |
| 2012-12-31 | $367.98M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $443.63M 10-Q · filed 2012-10-23 | |
| 2012-06-30 | $381.56M 10-Q · filed 2012-07-24 | |
| 2012-03-31 | $586.87M 10-Q · filed 2012-04-24 | |
| 2011-12-31 | $274.37M 10-K · filed 2013-02-14 | |
| 2011-09-30 | $255.36M 10-Q · filed 2011-10-26 | |
| 2011-06-30 | $293.88M 10-Q · filed 2011-07-27 | |
| 2011-03-31 | $467.97M 10-Q · filed 2011-04-26 | |
| 2010-12-31 | $420.12M 10-K/A · filed 2012-03-19 | |
| 2010-09-30 | $463.47M 10-Q · filed 2010-10-21 | |
| 2010-06-30 | $380.91M 10-Q · filed 2010-07-23 | |
| 2009-12-31 | $232.62M 10-K · filed 2011-02-15 |
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